Anic Equity¶
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Total return since start: 0.56 %¶
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Equity now: -----------------------------> 47662.26 Kr¶
Max Equity ever reached: ------------> 48629.89 Kr¶
Portfolio value: --------------------------> 46267.3 Kr¶
PnL: ---------------------------------------> -621.27 Kr¶
DD now: ---------------------------------> -1.99 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-01-24 16:40:03.712757'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| HEBA B | 70 | -0.740000 | 2817.500000 | 181.500000 | 6.890000 | 2636.000010 |
| Beijer Electronics Group | 26 | -2.760000 | 3120.000000 | 149.000000 | 5.020000 | 2971.000006 |
| Corem Property Group B | 59 | -1.210000 | 625.400000 | 48.400000 | 8.390000 | 576.999999 |
| AcadeMedia | 12 | 0.400000 | 604.800000 | 47.800000 | 8.580000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | -0.450000 | 395.200000 | 40.200000 | 11.320000 | 355.000000 |
| HMS Networks | 2 | -1.280000 | 708.000000 | 35.000000 | 5.200000 | 673.000000 |
| Boozt | 12 | 0.000000 | 1688.400000 | 34.400000 | 2.080000 | 1653.999996 |
| Resurs Holding | 22 | 0.400000 | 606.100000 | 32.100000 | 5.590000 | 573.999998 |
| MedCap | 2 | -2.580000 | 453.000000 | 32.000000 | 7.600000 | 421.000000 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 2955.000000 | 28.000000 | 0.960000 | 2927.000000 |
| Norva24 Group | 16 | 0.000000 | 564.800000 | 21.800000 | 4.010000 | 543.000000 |
| Intrum | 4 | 0.040000 | 546.600000 | 19.600000 | 3.720000 | 527.000000 |
| SAAB B | 8 | -0.210000 | 3396.000000 | 19.000000 | 0.560000 | 3377.000000 |
| Securitas B | 6 | 1.080000 | 586.200000 | 16.200000 | 2.840000 | 570.000000 |
| Swedbank A | 3 | 2.010000 | 579.900000 | 15.900000 | 2.820000 | 564.000000 |
| Eastnine | 4 | -0.470000 | 506.400000 | 15.400000 | 3.140000 | 491.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.180000 | 575.400000 | 13.400000 | 2.380000 | 562.000005 |
| OEM International B | 7 | -0.900000 | 539.700000 | 11.700000 | 2.220000 | 527.999997 |
| Coor Service Management Hold. | 8 | -0.950000 | 541.600000 | 9.600000 | 1.800000 | 532.000000 |
| Karnov Group | 9 | 0.170000 | 542.700000 | 6.700000 | 1.250000 | 536.000004 |
| Samhällsbyggnadsbo. i Norden D | 12 | 0.770000 | 250.800000 | 4.800000 | 1.950000 | 246.000000 |
| Nordea Bank Abp | 29 | 0.420000 | 3458.540000 | 4.540000 | 0.130000 | 3453.999992 |
| Handelsbanken A | 5 | 0.320000 | 547.750000 | 1.750000 | 0.320000 | 546.000000 |
| Creaspac SPAC | 6 | -0.210000 | 575.400000 | -1.600000 | -0.280000 | 577.000002 |
| CTEK | 13 | -3.220000 | 519.350000 | -14.650000 | -2.740000 | 533.999999 |
| Essity B | 2 | -1.070000 | 557.200000 | -16.800000 | -2.930000 | 574.000000 |
| Midsona B | 63 | -0.880000 | 564.480000 | -18.520000 | -3.180000 | 582.999984 |
| Essity A | 4 | -1.060000 | 1120.000000 | -29.000000 | -2.520000 | 1149.000000 |
| Sampo Oyj SDB | 7 | -0.730000 | 3815.000000 | -35.000000 | -0.910000 | 3850.000000 |
| International Petroleum Corp. | 5 | -2.960000 | 558.000000 | -36.570000 | -6.150000 | 594.565215 |
| Vivesto | 1368 | 0.740000 | 555.680000 | -57.320000 | -9.350000 | 612.999432 |
| Axfood | 13 | -1.630000 | 3601.000000 | -155.000000 | -4.130000 | 3756.000001 |
| OX2 | 18 | -1.130000 | 1423.800000 | -240.200000 | -14.440000 | 1663.999992 |
| Fasadgruppen Group | 35 | 2.100000 | 3570.000000 | -241.000000 | -6.320000 | 3810.999990 |
| Ovzon | 52 | -3.930000 | 2797.600000 | -564.400000 | -16.790000 | 3361.999992 |
| TOTAL | 46267.300000 | -621.270000 | -1.98978% | 46888.564618 |
Updated:¶
'2023-01-24 16:40:16.280957'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
